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Invesco Balanced-Risk Allocation Fund C (USD hedged) accumulation/  LU0482498846  /

Fonds
NAV19.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
30,4300USD +0,63% thesaurierend Mischfonds weltweit Invesco Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -1,10 0,62 1,45 3,26 2,90 0,70 -1,40 2,77 -
2011 -0,56 2,08 -0,62 2,36 1,03 -1,14 3,95 2,75 -3,47 2,06 0,75 2,29 +11,85%
2012 3,64 2,33 -2,22 0,65 -2,09 0,49 3,00 0,69 1,58 -1,19 1,57 -0,26 +8,30%
2013 1,55 -0,25 1,43 1,06 -1,55 -4,86 2,50 0,31 1,55 2,14 -1,00 -0,71 +1,97%
2014 -0,30 2,29 -0,80 0,65 3,34 1,30 -0,05 1,24 -3,29 1,07 1,54 -0,43 +6,60%
2015 1,67 1,08 0,65 0,32 -0,92 -2,73 -0,33 -3,01 -1,38 2,75 -0,83 -1,47 -4,29%
2016 -1,04 1,21 2,09 2,77 1,42 2,85 1,36 1,03 0,58 -1,32 -0,85 1,31 +11,89%
2017 0,80 2,12 -0,35 0,52 1,47 -2,00 1,65 1,15 0,00 2,32 1,32 0,90 +10,27%
2018 0,69 -2,16 -0,37 1,81 1,98 -1,74 -0,16 -0,36 -0,49 -3,70 0,08 -1,39 -5,81%
2019 3,68 2,19 2,02 0,79 -1,53 2,71 0,51 0,23 0,19 1,04 1,10 1,02 +14,77%
2020 -1,53 -3,07 -7,70 2,75 2,27 2,10 2,72 3,00 -1,53 -0,95 7,80 3,19 +8,50%
2021 0,45 1,57 -0,81 3,94 1,67 0,87 1,75 0,38 -1,90 0,92 -0,63 1,62 +10,14%
2022 -3,90 0,52 2,71 -4,15 -0,26 -5,59 3,52 -3,17 -7,13 2,77 2,37 -2,81 -14,76%
2023 3,66 -2,93 1,35 0,22 -1,58 0,76 3,40 -0,77 -2,01 -2,48 4,13 2,69 +6,26%
2024 0,59 0,27 3,38 -1,09 0,20 1,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,04% 6,09% 6,54% 8,19% 8,87%
Sharpe Ratio 1,17 1,39 0,74 -0,54 -0,02
Bester Monat +3,38% +3,38% +4,13% +4,13% +7,80%
Schlechtester Monat -1,09% -1,09% -2,48% -7,13% -7,70%
Maximaler Verlust -2,41% -2,71% -5,54% -19,27% -21,08%
Outperformance +6,00% - +5,32% +8,02% +12,41%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Invesco Balanced-Risk Allocation... thesaurierend 16,4000 +5,40% -10,77%
Invesco Balanced-Risk Allocation... thesaurierend 13,3700 +5,19% -11,28%
Invesco Balanced-Risk Allocation... thesaurierend 1.269,0000 +2,26% -12,48%
Invesco Balanced-Risk Allocation... thesaurierend 15,0800 +9,04% -0,98%
Invesco Balanced-Risk Allocation... thesaurierend 122,6600 +5,68% -9,77%
Invesco Bal.-Risk Alloc.I Acc EU... thesaurierend 9,7900 +7,70% -
Invesco Bal.-Risk Alloc.R Acc US... thesaurierend 12,0200 +7,13% -5,80%
Invesco Bal.-Risk Alloc.I ADis A... ausschüttend 10,0100 +7,88% -
Invesco Balanced-Risk Allocation... thesaurierend 12,1900 +4,01% -11,41%
Invesco Balanced-Risk Allocation... thesaurierend 19,3100 +6,57% -7,78%
Invesco Balanced-Risk Allocation... thesaurierend 30,4300 +8,52% -2,03%
Invesco Balanced-Risk Allocation... thesaurierend 18,4000 +7,85% -4,96%
Invesco Bal.-Risk Alloc.S Acc EU... thesaurierend 13,0400 +6,89% -6,92%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,2900 +4,73% -9,82%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11,9500 +7,08% -6,35%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 12,7100 +8,54% -3,27%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 11.451,0000 +2,77% -11,17%
Invesco Bal.-Risk Alloc.PI1 Acc ... thesaurierend 13,8700 +8,78% -0,72%
Invesco Balanced-Risk Allocation... thesaurierend 27,8700 +7,86% -3,73%
Invesco Balanced-Risk Allocation... thesaurierend 14,5900 +7,99% -4,64%
Invesco Balanced-Risk Allocation... thesaurierend 16,1200 +8,70% -1,23%
Invesco Balanced-Risk Allocation... thesaurierend 13,5200 +6,71% -7,40%
Invesco Balanced-Risk Allocation... thesaurierend 11,4500 +3,43% -12,93%
Invesco Bal.-Risk Alloc.Z ADis E... ausschüttend 11,3300 +6,67% -7,38%
Invesco Bal.-Risk Alloc.Z Acc CH... thesaurierend 10,8200 +4,24% -10,95%
Invesco Bal.-Risk Alloc.A Acc GB... thesaurierend 11,7000 +7,24% -6,62%
Invesco Bal.-Risk Alloc.Z Acc HK... thesaurierend 127,9300 +7,92% -3,78%
Invesco Bal.-Risk Alloc.Z Acc SG... thesaurierend 12,4600 +6,68% -5,03%
Invesco Balanced-Risk Allocation... ausschüttend 17,6700 +5,87% -9,43%
Invesco Balanced-Risk Allocation... thesaurierend 17,6600 +5,88% -9,44%

Performance

lfd. Jahr  
+4,86%
6 Monate  
+5,88%
1 Jahr  
+8,52%
3 Jahre
  -2,03%
5 Jahre  
+19,15%
10 Jahre  
+45,67%
seit Beginn  
+110,30%
Jahr
2023  
+6,26%
2022
  -14,76%
2021  
+10,14%
2020  
+8,50%
2019  
+14,77%
2018
  -5,81%
2017  
+10,27%
2016  
+11,89%
2015
  -4,29%